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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 8 714 747.00 | | 8 714 747.00 | 8 714 747.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 1 544 405.00 | | 1 544 405.00 | 1 544 405.00 |
CF Cash and cash equivalents | 665 654.00 | | 665 654.00 | 665 654.00 |
CJ TOTAL (II) | 2 220 059.00 | | 2 220 059.00 | 2 220 059.00 |
CM Bond redemption premiums (IV) | 2 030 740.00 | | 2 030 740.00 | 2 030 740.00 |
CO Grand total (0 to V) | 12 965 545.00 | | 12 965 545.00 | 12 965 545.00 |
CU Other investments | 8 664 747.00 | | 8 664 747.00 | 8 664 747.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 634 747.00 | | | 2 634 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 732.00 | | | -196 732.00 |
DL TOTAL (I) | 2 438 015.00 | | | 2 438 015.00 |
DS Convertible Bond Issues | 5 578 162.00 | | | 5 578 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 347 690.00 | | | 3 347 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 388 663.00 | | | 388 663.00 |
DX Trade payables and related accounts | 10 460.00 | | | 10 460.00 |
DY Tax and social security liabilities | 242 012.00 | | | 242 012.00 |
EA Other liabilities | 960 543.00 | | | 960 543.00 |
EC TOTAL (IV) | 10 527 531.00 | | | 10 527 531.00 |
EE Grand total (I to V) | 12 965 545.00 | | | 12 965 545.00 |
EG Accrued income and payables due within one year | 7 536 528.00 | | | 7 536 528.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 141 112.00 | | 1 141 112.00 | 1 141 112.00 |
FJ Net sales | 1 141 112.00 | | 1 141 112.00 | 1 141 112.00 |
FR Total operating income (I) | | | 1 141 112.00 | |
FW Other purchases and external expenses | | | 914 655.00 | |
FX Taxes, duties, and similar payments | | | 642.00 | |
FY Salaries and Wages | | | 56 380.00 | |
FZ Social Security Contributions | | | 18 869.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 990 547.00 | |
GG - OPERATING RESULT (I - II) | | | 150 565.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GQ Financial allocations to depreciation and provisions | | | 271 835.00 | |
GR Interest and similar expenses | | | 75 462.00 | |
GU Total financial expenses (VI) | | | 347 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -347 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 141 112.00 | | | 1 141 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 337 844.00 | | | 1 337 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 732.00 | | | -196 732.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 8 714 747.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 714 747.00 | |
I4 DECREASES Grand Total | | | 8 714 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 714 747.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 578 162.00 | 5 578 162.00 | | 5 578 162.00 |
8B Suppliers and Related Accounts | 10 460.00 | 10 460.00 | | 10 460.00 |
8C Staff and Related Accounts | 4 238.00 | 4 238.00 | | 4 238.00 |
8D Social Security and Other Social Organizations | 9 387.00 | 9 387.00 | | 9 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 960 543.00 | 960 543.00 | | 960 543.00 |
UT Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
UY Staff and related accounts | 33.00 | 33.00 | | 33.00 |
VB VAT | 154 563.00 | 154 563.00 | | 154 563.00 |
VC Group and associates | 1 370 602.00 | 1 370 602.00 | | 1 370 602.00 |
VH Loans with a maturity of more than one year at origin | 2 357 974.00 | 356 687.00 | 1 829 577.00 | 2 357 974.00 |
VI Group and Associates | 388 663.00 | 388 663.00 | | 388 663.00 |
VJ Loans taken out during the year | 2 550 000.00 | | | 2 550 000.00 |
VK Loans repaid during the year | 192 026.00 | | | 192 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 164.00 | 164.00 | | 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 207.00 | 19 207.00 | | 19 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 594 405.00 | 1 544 405.00 | 50 000.00 | 1 594 405.00 |
VW VAT | 228 222.00 | 228 222.00 | | 228 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 537 815.00 | 7 536 528.00 | 1 829 577.00 | 9 537 815.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 642.00 | | | 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 131 173.00 | | | 131 173.00 |
ST Other accounts | 66 652.00 | | | 66 652.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YT Subcontracting | 692 830.00 | | | 692 830.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 642.00 | | | 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 914 655.00 | | | 914 655.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
